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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/10/2025

1.061628

1.056346

03/10/2025

1.069590

1.064269

02/10/2025

1.068969

1.063651

01/10/2025

1.060442

1.055166

30/09/2025

1.059582

1.054310

29/09/2025

1.063109

1.057820

26/09/2025

1.054124

1.048880

25/09/2025

1.054397

1.049151

24/09/2025

1.056464

1.051208

23/09/2025

1.061005

1.055726

22/09/2025

1.057942

1.052679

19/09/2025

1.054613

1.049366

18/09/2025

1.052675

1.047438

17/09/2025

1.064521

1.059225

16/09/2025

1.070542

1.065216

15/09/2025

1.070737

1.065410

12/09/2025

1.075713

1.070361

11/09/2025

1.069617

1.064296

10/09/2025

1.075211

1.069862

09/09/2025

1.071718

1.066386

08/09/2025

1.077273

1.071913

05/09/2025

1.080074

1.074700

04/09/2025

1.076424

1.071069

03/09/2025

1.069008

1.063690

02/09/2025

1.083107

1.077718

01/09/2025

1.084183

1.078789

31/08/2025

1.086846

1.081439

29/08/2025

1.086846

1.081439

28/08/2025

1.088325

1.082910

27/08/2025

1.088520

1.083104
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